| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -3732.55 | -2012.22 | 366.62 | 276.86 | 402.02 |
| Adjustment | 261.20 | 1545.29 | 613.23 | 506.38 | 452.24 |
| Changes In working Capital | 1485.04 | 1357.10 | 538.81 | -1345.84 | -545.31 |
| Cash Flow after changes in Working Capital | -1986.31 | 890.18 | 1518.67 | -562.61 | 308.95 |
| Cash Flow from Operating Activities | -2006.45 | 832.81 | 1458.63 | -602.54 | 183.43 |
| Cash Flow from Investing Activities | 642.51 | 63.32 | -38.22 | 176.12 | 214.27 |
| Cash Flow from Financing Activities | 1311.88 | -823.49 | -1447.62 | 413.20 | -752.70 |
| Net Cash Inflow / Outflow | -52.06 | 72.64 | -27.21 | -13.22 | -355.00 |
| Opening Cash & Cash Equivalents | 123.36 | 50.72 | 77.93 | 91.15 | 446.15 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 71.30 | 123.36 | 50.72 | 77.93 | 91.15 |